汇丰晋信平稳增利中短债A(540005)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2022-03-31 18陕煤化MTN004 3.09%
2022-03-31 16黔高速 3.02%
2022-03-31 20首钢MTN001A 2.98%
2022-03-31 21国债06 2.97%
2022-03-31 17国开15 2.67%
2021-12-31 21国债01 3.64%
2021-12-31 18陕煤化MTN004 3.46%
2021-12-31 19淮北矿MTN001 3.39%
2021-12-31 19闽交02 3.37%
2021-12-31 18鲁能源MTN001 2.92%
2021-09-30 21国债01 3.53%
2021-09-30 18陕煤化MTN004 3.38%
2021-09-30 18湛江港MTN001 3.3%
2021-09-30 19淮北矿MTN001 3.3%
2021-09-30 18鲁能源MTN001 2.84%
2021-06-30 18陕煤化MTN004 5.6%
2021-06-30 18申通MTN001 5.5%
2021-06-30 16北电MTN001 5.48%
2021-06-30 21国债01 5.27%
2021-06-30 18鲁能源MTN001 4.77%

投资模拟

公告&资料